DYDI ApS — Credit Rating and Financial Key Figures
CVR number: 20119403
Rugårdsvej 60, Tarup 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.36 | 289.71 | 242.05 | 187.12 | 148.71 |
| Employee benefit expenses | - 144.58 | -77.39 | - 177.37 | - 191.00 | - 297.15 |
| Total depreciation | -17.14 | -13.69 | -5.69 | -26.30 | -13.17 |
| EBIT | - 133.35 | 198.62 | 58.99 | -30.18 | - 161.62 |
| Other financial expenses | -0.46 | -1.58 | -0.74 | -0.23 | -2.54 |
| Pre-tax profit | - 133.81 | 197.04 | 58.25 | -30.42 | - 164.16 |
| Net earnings | - 133.81 | 197.04 | 58.25 | -30.42 | - 164.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.49 | ||||
| Tangible assets total | 7.49 | ||||
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 18.00 | 19.00 | 22.00 | 20.00 |
| Inventories total | 16.00 | 18.00 | 19.00 | 22.00 | 20.00 |
| Current trade debtors | 14.13 | 16.81 | |||
| Prepayments and accrued income | 12.44 | ||||
| Short term receivables total | 26.58 | 16.81 | |||
| Cash and bank deposits | 118.15 | 374.90 | 295.78 | 264.52 | 87.58 |
| Cash and cash equivalents | 118.15 | 374.90 | 295.78 | 264.52 | 87.58 |
| Balance sheet total (assets) | 207.64 | 458.90 | 407.35 | 369.32 | 173.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.71 | - 342.52 | - 145.49 | -87.23 | - 117.65 |
| Profit of the financial year | - 133.81 | 197.04 | 58.25 | -30.42 | - 164.16 |
| Shareholders equity total | - 217.52 | -20.49 | 37.77 | 7.35 | - 156.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | 18.56 | 20.86 | 32.36 | 58.68 |
| Current owed to participating | 288.25 | 327.46 | 292.96 | 264.25 | 215.95 |
| Other non-interest bearing current liabilities | 119.68 | 133.36 | 55.76 | 65.37 | 55.76 |
| Current liabilities total | 425.17 | 479.38 | 369.59 | 361.98 | 330.39 |
| Balance sheet total (liabilities) | 207.64 | 458.90 | 407.35 | 369.32 | 173.58 |
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